Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15827 HULININ@EC2602A

Call / Underlying: 2331 LI NING

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-12-2025 4.660 2.335 2.315 1.515 3.79
18-12-2025 1.815 0.900 0.915 1.535 3.84
17-12-2025 54.020 27.520 26.300 1.520 3.80
16-12-2025 2.155 1.095 1.060 2.740 6.85
15-12-2025 26.840 13.160 13.040 2.775 6.94
12-12-2025 3.650 2.010 1.605 2.895 7.24
11-12-2025 3.000 1.500 1.500 3.300 8.25
10-12-2025 4.205 2.250 1.955 3.300 8.25
09-12-2025 5.410 3.010 2.400 3.595 8.99
08-12-2025 3.110 1.970 1.140 4.205 10.51
Last Update : 19-12-2025 16:20 (15 mins delayed)